IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $6.59B
1-Year Est. Return 106.14%
This Quarter Est. Return
1 Year Est. Return
+106.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$50.2M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$44M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Top Sells

1
+$121M
2
+$43.3M
3
+$8.43M
4
WELL icon
Welltower
WELL
+$7.12M
5
EXR icon
Extra Space Storage
EXR
+$6.95M

Sector Composition

1 Technology 27.29%
2 Financials 12.36%
3 Industrials 10.62%
4 Consumer Discretionary 10.04%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$204K 0.01%
+5,009
652
$202K ﹤0.01%
2,628
-1,816
653
$196K ﹤0.01%
+58,911
654
$191K ﹤0.01%
+17,765
655
$186K ﹤0.01%
+22,397
656
$172K ﹤0.01%
+14,274
657
$169K ﹤0.01%
+11,415
658
$168K ﹤0.01%
+30,347
659
$162K ﹤0.01%
+45,799
660
$154K ﹤0.01%
+25,014
661
$149K ﹤0.01%
+44,218
662
$146K ﹤0.01%
+63,628
663
$128K ﹤0.01%
+10,025
664
$127K ﹤0.01%
+71,969
665
$121K ﹤0.01%
+24,768
666
$112K ﹤0.01%
+18,795
667
$108K ﹤0.01%
+21,418
668
$103K ﹤0.01%
+26,685
669
$101K ﹤0.01%
+39,784
670
$100K ﹤0.01%
+13,963
671
$98.2K ﹤0.01%
+1,795
672
$89.7K ﹤0.01%
+2,130
673
$87K ﹤0.01%
+59,600
674
$83.3K ﹤0.01%
+12,713
675
$80.9K ﹤0.01%
+21,865
24 25 26
27
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